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Expedia Group
EXPE

Overview Fund Activity

559 hedge funds and large institutions have $10.9B invested in Expedia Group in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 151 increasing their positions, 238 reducing their positions, and 97 closing their positions.

Holders
559
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
11.49%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.31%
New
107
Increased
151
Reduced
238
Closed
97
Calls
$1.5B
Puts
$659M
Net Calls
+$840M
Net Calls Change
+$442M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$487M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$345M
3
Citadel Advisors
3
Citadel Advisors
Florida
$376M
4
ACM
4
Altimeter Capital Management
Massachusetts
$437M
5
American Century Companies
5
American Century Companies
Missouri
$97.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M
2
PCM
2
PAR Capital Management
Massachusetts
$199M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
26
Black Creek Investment Management
Ontario, Canada
$83.2M 1,011,714 +2,990 +0.3%
SAM
27
Scopus Asset Management
New York
$82.2M 1,000,000 +1,000,000 New
Goldman Sachs
28
Goldman Sachs
New York
$81M 985,344 -144,036 -13%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$80.6M 980,399 -309,459 -24%
Citigroup
30
Citigroup
New York
$79.9M 971,487 +250,133 +35%
Legal & General Group
31
Legal & General Group
United Kingdom
$78.5M 955,601 +27,218 +3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$77M 944,558 -645,135 -41%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$73.3M 880,087 -1,202 -0.1%
CCM
34
Candlestick Capital Management
Connecticut
$69.4M 844,152 +806,216 +2,125%
SCM
35
Steadfast Capital Management
New York
$66.6M 810,000 -253,000 -24%
UBS AM
36
UBS AM
Illinois
$66.2M 804,842 -73,443 -8%
CS
37
Credit Suisse
Switzerland
$64.6M 786,137 -7,204 -0.9%
Invesco
38
Invesco
Georgia
$60.2M 732,328 +15,503 +2%
FTCM
39
Fir Tree Capital Management
New York
$56.8M 690,900 +690,900 New
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$56.3M 685,017 +67,791 +11%
Millennium Management
41
Millennium Management
New York
$54.5M 662,557 +497,971 +303%
Charles Schwab
42
Charles Schwab
California
$52.6M 640,116 -3,667 -0.6%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$52.5M 638,525 -212,294 -25%
PI
44
Putnam Investments
Massachusetts
$51.3M 623,958 +54,501 +10%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$51.2M 622,908 -127,793 -17%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$50.7M 616,520 -32,177 -5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$43.7M 532,020 -8,800 -2%
AAM
48
Ardevora Asset Management
United Kingdom
$43.2M 526,137 +526,137 New
CIM
49
Contrarius Investment Management
Jersey
$41.9M 509,961 +509,961 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$38.6M 469,926 +70,397 +18%
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